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HYGV

Northern Trust High Yield Value-Scored Bond ETF

The HYGV Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: Northern Trust High Yield Value-Scored US Corporate Bond Index. The HYGV ETF provides physical exposure, so by buying it you actually own parts of all the 987 underlying holdings. This share class generates a stream of income by distributing dividends.

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$39.93
+$0.035 (+0.09%) yesterday
1:30 PM 09/04/26 Closed
1D price range
$39.91$39.94
52W price range
$39.55$41.32
YTD Perf.
+3.03%
YTD Flows
Annualized volatility
Fund AuM
€919M
Share class AuM
€919M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33939L6627
TER
0.38%
Inception date
7/17/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.36%
Consumer Services
11.86%
Industrials
11.62%
Consumer Cyclicals
9.96%
Energy
9.58%
Non-Energy Materials
7.50%
Business Services
7.01%
Technology
6.25%
Healthcare
5.71%
Unavailable
3.66%
Other
9.49%
Latest HYGV news

No content available for this fund

FAQ about HYGV

HYGV is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
HYGV tracks the Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD, through a full replication replication method.
HYGV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
HYGV was introduced to the market on July 17, 2018. It trades on United States, among other exchanges
Northern Trust High Yield Value-Scored Bond ETF, HYGV, is provided by Northern Trust. Learn more about Northern Trust here.
HYGV oversees €919M in assets as of September 3, 2026.
HYGV follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 7.40%.
As of July 31, 2026, HYGV has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, HYGV focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, HYGV holds 987 positions in its portfolio, with 10.31% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYGV top three holdings include Tenneco, 8% 17nov2028, USD, MPT Operating Partnership, 5% 15oct2027, USD and Carvana, 14% 1jun2031, USD.
The base currency of HYGV is USD.
Data as of 07/31/26
Tenneco, 8% 17nov2028, USD
1.34%
MPT Operating Partnership, 5% 15oct2027, USD
1.08%
Carvana, 14% 1jun2031, USD
0.76%
National Mentor Holdings, 10.5% 15dec2030, USD
0.76%
1261229 B.C., 10% 15apr2032, USD
0.69%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Caesars Entertainment, 6% 15oct2032, USD
0.64%
Rithm Capital, 8% 1apr2029, USD
0.59%
Nissan Motor, 8.125% 17jul2035, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%

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